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KMI.WS

Kinder Morgan Inc

Delisted

KMI.WS was delisted on the 19th of May, 2017.

189 hedge funds and large institutions have $1.24B invested in Kinder Morgan Inc in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

285,164% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $14K

8% less funds holding

Funds holding: 206189 (-17)

18% less capital invested

Capital invested by funds: $1.51B → $1.24B (-$275M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
19
Increased
34
Reduced
52
Closed
35
Calls
$39.9M
Puts
$14K
Net Calls
+$39.9M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
26
Locust Wood Capital Advisers
New York
$6.53M -$10M -1,904,974 -59%
U
27
UBS
Switzerland
$6.16M -$5.21M -989,893 -44%
Morgan Stanley
28
Morgan Stanley
New York
$6.11M +$738K +140,300 +13%
State Street
29
State Street
Massachusetts
$5.91M -$99K -18,814 -2%
DCP
30
DSM Capital Partners
Florida
$5.4M +$1.18M +224,452 +26%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5M +$5.96K +1,132 +0.1%
Ameriprise
32
Ameriprise
Minnesota
$5M +$1.59M +301,567 +43%
MCM
33
Moore Capital Management
New York
$4.97M +$2.63M +500,000 +100%
ACM
34
Afton Capital Management
North Carolina
$4.49M +$789K +150,000 +20%
VNA
35
VNBTrust National Association
Virginia
$4.28M -$1.39M -263,283 -23%
TA
36
TRB Advisors
New York
$3.73M +$3.95M +750,000 New
CRC
37
Curi RMB Capital
Illinois
$3.46M -$622K -118,136 -15%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$3.43M +$2.26M +430,017 +166%
WA
39
WFG Advisors
Texas
$3.18M -$1.08M -204,500 -24%
FPCM
40
Fox Point Capital Management
New York
$3.11M -$5.92M -1,125,000 -64%
APG Asset Management
41
APG Asset Management
Netherlands
$2.97M
GI
42
GAMCO Investors
Connecticut
$2.82M -$638K -121,320 -18%
FTI
43
Fiduciary Trust International
Massachusetts
$2.7M
SB
44
Suntrust Banks
Georgia
$2.63M
Brown Advisory
45
Brown Advisory
Maryland
$2.57M -$224K -42,500 -8%
CM
46
Corvex Management
New York
$2.49M
Goldman Sachs
47
Goldman Sachs
New York
$2.29M -$41.9K -7,970 -2%
KFA
48
Kelleher Financial Advisors
New York
$1.99M -$18.7K -3,560 -0.9%
FIM
49
Friedberg Investment Management
Texas
$1.96M +$289K +54,970 New
SONJCPFA
50
State of New Jersey Common Pension Fund A
New Jersey
$1.94M

KMI.WS Hedge Fund Activity: Q3 2013 in Review

189 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2013, worth a combined $1.24B — down 18% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KMI.WS and 19 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $45.1M. The largest seller was Capital World Investors, cutting an estimated $188M.

  • 189 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q3 2013, down from 206 in Q2 2013.
  • Funds reported $1.24B of Kinder Morgan Inc stock for Q3 2013, down 18% quarter-over-quarter.
  • 19 funds opened new Kinder Morgan Inc positions in Q3 2013 and 35 closed out, a net change of -16 holders.
  • The largest Kinder Morgan Inc buyer in Q3 2013 was Zazove Associates, an estimated $45.1M added.
  • The largest Kinder Morgan Inc seller in Q3 2013 was Capital World Investors, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2013.